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Option Care Health
OPCH

97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

76% more capital invested

Capital invested by funds: $96.8M → $171M (+$73.8M)

1.54% more ownership

Funds ownership: 19.77% → 21.32% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 104 → 97 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
32
Closed
18
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
VCM
Venor Capital Management
New York
+$19.8M
2
BlackRock
BlackRock
New York
+$9.43M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.11M
5
AFA
Alta Fundamental Advisers
New York
+$1.74M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$9.09M
2
GF
Gabelli Funds
New York
-$4.35M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.89M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$809K +$55.3K +8,363 +8%
BCM
27
Bridgeway Capital Management
Texas
$623K +$514K +77,650 +558%
Millennium Management
28
Millennium Management
New York
$602K -$419K -63,380 -42%
Invesco
29
Invesco
Georgia
$562K +$90.9K +13,742 +20%
PCM
30
Perkins Capital Management
Minnesota
$528K +$20.7K +3,125 +4%
AAMU
31
Amundi Asset Management US
Massachusetts
$477K – – –
TCIM
32
TIAA CREF Investment Management
New York
$469K -$38.1K -5,756 -8%
UBS Group
33
UBS Group
Switzerland
$461K +$54.9K +8,302 +14%
MC
34
Menta Capital
California
$448K -$18.7K -2,825 -4%
RAM
35
Roanoke Asset Management
New Jersey
$397K +$9.92K +1,500 +3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$385K -$8.76K -1,325 -2%
CA
37
Continental Advisors
Utah
$370K – – –
VKH
38
Virtu KCG Holdings
New York
$356K +$221K +33,429 +176%
PPA
39
Parametric Portfolio Associates
Washington
$338K -$575 -87 -0.2%
TA
40
Teachers Advisors
New York
$338K +$59.5K +8,993 +22%
Bank of America
41
Bank of America
North Carolina
$269K -$35.4K -5,358 -12%
EVC
42
Eidelman Virant Capital
Missouri
$238K -$132K -20,000 -36%
MCM
43
Marathon Capital Management
Maryland
$231K -$16.9K -2,563 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$203K +$2.65K +400 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$198K – – –
Wells Fargo
46
Wells Fargo
California
$193K +$2.08K +314 +1%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$188K +$46.3K +6,999 +34%
MHP
48
Manatuck Hill Partners
Connecticut
$170K +$165K +25,000 New
FAM
49
Formidable Asset Management
Ohio
$164K -$6.61K -1,000 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$161K +$157K +23,743 New
1
2
3 4 5

OPCH Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2017, worth a combined $171M — up 76% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OPCH and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.8M. The largest seller was North Tide Capital, cutting an estimated $9.09M.

  • 97 institutional investors held Option Care Health (OPCH) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $171M of Option Care Health stock for Q1 2017, up 76% quarter-over-quarter.
  • 16 funds opened new Option Care Health positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Option Care Health buyer in Q1 2017 was Venor Capital Management, an estimated $19.8M added.
  • The largest Option Care Health seller in Q1 2017 was North Tide Capital, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2017.